DE:AWHD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 98
- Total Assets
- 8.04M
- Top 10 Percentage
- 38.15%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
98 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 5.15% | $408.23K | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| CNQCanadian Natural Resources | 4.28% | $339.15K | ― | C$157.15B | 77.86% | Moderate Buy | C$76.62 | ||
| TTETotalEnergies SE | 4.07% | $322.39K | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| ENELEnel S.p.A. | 3.96% | $313.86K | ― | €91.19B | 8.44% | Moderate Buy | €10.04 | ||
| UPSUnited Parcel Service | 3.87% | $306.51K | ― | $83.82B | 16.58% | Moderate Buy | $114 | ||
| ADPAutomatic Data Processing | 3.62% | $287.03K | ― | $116.70B | 8.45% | Hold | $291.07 | ||
| BMYBristol-Myers Squibb Company | 3.55% | $281.74K | ― | $124.85B | 41.92% | Moderate Buy | $66.6 | ||
| NOVO.BDK:NOVO.B | 3.35% | $265.75K | ― | ― | ― | ― | ― | ||
| CMCSAComcast Corp | 3.34% | $264.66K | ― | $79.35B | -22.31% | Hold | $27.63 | ||
| EOGEOG Resources Inc | 2.97% | $235.69K | ― | $82.81B | 48.72% | Moderate Buy | $165.39 |
Sector Breakdown
- General28.09%
- Financial17.56%
- Energy14.18%
- Technology11.90%
- Industrials9.30%
- Consumer Defensive6.52%
- Communication Services6.51%
- Healthcare3.83%
- Consumer Cyclical1.68%
- Utilities0.25%
- Basic Materials0.18%
Countries Breakdown
- United States32.21%
- Germany11.08%
- France7.64%
- United Kingdom6.85%
- Canada5.89%
- Italy5.37%
- Hong Kong4.62%
- Japan4.56%
- Spain4.41%
- Singapore4.22%
- Switzerland4.00%
- Australia3.69%
- Netherlands2.34%
- Korea1.56%
- Brazil1.25%
- Israel0.30%
Breakdown By Smart Score
- 1010.39%
- 920.16%
- 817.94%
- 724.63%
- 66.85%
- 50.66%
- 41.30%
- 39.55%
- 28.53%
DE:AWHD ETF FAQ
What are ETF DE:AWHD’s top 3 holdings?
DE:AWHD’s top 3 holdings are ACN, TSE:CNQ, FR:TTE.
What is DE:AWHD’s holding count?
DE:AWHD holds 98 assets.
What are the total assets of ETF DE:AWHD?
DE:AWHD’s total assets are $8.04M.
What sector is DE:AWHD most exposed to?
DE:AWHD’s largest sector exposure is General (28.09%).
How concentrated is DE:AWHD?
DE:AWHD’s top 10 holdings represent 38.15% of the fund.